REGISTERED NUMBER: 16081421 (England and Wales)

Unaudited Financial Statements

for the Period

15 November 2024 to 30 November 2025

for

Little Biscuits Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J W H Fudge

REGISTERED OFFICE:

12 Esher Road

East Molesey

Surrey

KT8 0AA

REGISTERED NUMBER:

16081421 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

1,549

CURRENT ASSETS

Debtors

5

299

Cash at bank

74,489

74,788

CREDITORS

Amounts falling due within one year

6

33,459

NET CURRENT ASSETS

41,329

TOTAL ASSETS LESS CURRENT LIABILITIES

42,878

PROVISIONS FOR LIABILITIES

7

181

NET ASSETS

42,697

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

42,696

SHAREHOLDERS' FUNDS

42,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2026 and were signed by:

J W H Fudge - Director

1.	STATUTORY INFORMATION

Little Biscuits Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

2,065

At 30 November 2025

2,065

DEPRECIATION

Charge for period

516

At 30 November 2025

516

NET BOOK VALUE

At 30 November 2025

1,549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

299

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

28,601

Directors' current accounts

3,258

Accrued expenses

1,600

33,459

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

181

Deferred

tax

£

Accelerated capital allowances

181

Balance at 30 November 2025

181

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

9.	RELATED PARTY DISCLOSURES

During the period, total dividends of £52,000 were paid to the director .

The director maintains a loan account with the company. At the balance sheet date the company owed the director £3,258.This loan was interest free and repayable on demand.